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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$786B
AUM Growth
+$120B
Cap. Flow
-$10.6B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.38%
Holding
11,684
New
1,279
Increased
4,220
Reduced
4,368
Closed
1,272

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15B
2
HONA
Honeywell Aerospace
HONA
+$611M
3
SPCX
SpaceX
SPCX
+$567M
4
AAPL icon
Apple
AAPL
+$511M
5
JBL icon
Jabil
JBL
+$463M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.49B
2
WDC icon
Western Digital
WDC
+$1.42B
3
LITE icon
Lumentum
LITE
+$951M
4
INTC icon
Intel
INTC
+$785M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$749M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.93%
2 Technology 18.61%
3 Financials 7.85%
4 Industrials 6.94%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
5951
PUT
Charter Communications
CHTR
$15.3B
$711K ﹤0.01%
5,000
– –
PRE icon
5952
Prenetics Global
PRE
$406M
$708K ﹤0.01%
37,040
+10,267
+38% +$190K
EQBK icon
5953
Equity Bancshares
EQBK
$1.01B
$708K ﹤0.01%
14,452
-26,853
-65% -$1.24M
RA
5954
Brookfield Real Assets Income Fund
RA
$665M
$706K ﹤0.01%
54,839
-12,944
-19% -$166K
FOR icon
5955
Forestar Group
FOR
$1.33B
$706K ﹤0.01%
22,313
-32,659
-59% -$898K
VEGI icon
5956
iShares MSCI Agriculture Producers ETF
VEGI
$172M
$706K ﹤0.01%
16,007
-143
-0.9% -$6.41K
LGI
5957
Lazard Global Total Return & Income Fund
LGI
$223M
$705K ﹤0.01%
38,175
-4,261
-10% -$75.4K
BNAI
5958
Brand Engagement Network
BNAI
$52.7M
$704K ﹤0.01%
41,126
-84,370
-67% -$2.2M
LCTU icon
5959
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$703K ﹤0.01%
8,772
+611
+7% +$47.4K
SABR icon
5960
PUT
Sabre
SABR
$936M
$702K ﹤0.01%
336,000
– –
WTBA icon
5961
West Bancorporation
WTBA
$504M
$702K ﹤0.01%
26,459
-31,248
-54% -$761K
PCN
5962
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$702K ﹤0.01%
58,714
-15,623
-21% -$186K
AWP
5963
abrdn Global Premier Properties Fund
AWP
$339M
$701K ﹤0.01%
59,198
+30,436
+106% +$358K
NEE.PRV
5964
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$700K ﹤0.01%
14,606
+6,561
+82% +$323K
KEYS icon
5965
CALL
Keysight
KEYS
$56.4B
$700K ﹤0.01%
+2,000
New +$682K
QNC
5966
Quantum eMotion
QNC
$373M
$700K ﹤0.01%
224,248
+38,332
+21% +$111K
PGR icon
5967
CALL
Progressive
PGR
$126B
$699K ﹤0.01%
3,200
+200
+7% +$40.3K
GLXY
5968
CALL
Galaxy Digital Inc
GLXY
$4.33B
$697K ﹤0.01%
+25,500
New +$710K
XHS icon
5969
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$696K ﹤0.01%
5,267
-1,258
-19% -$143K
PFI icon
5970
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$695K ﹤0.01%
11,411
+178
+2% +$10.4K
RSVR
5971
Reservoir Media
RSVR
$616M
$695K ﹤0.01%
70,252
+7,357
+12% +$74.3K
ARKO icon
5972
ARKO Corp
ARKO
$487M
$695K ﹤0.01%
86,501
-63,933
-42% -$448K
USCI icon
5973
US Commodity Index
USCI
$414M
$694K ﹤0.01%
7,491
-334
-4% -$32.5K
WRN
5974
Western Copper and Gold
WRN
$545M
$692K ﹤0.01%
309,149
+78,649
+34% +$212K
ALGN icon
5975
PUT
Align Technology
ALGN
$10.6B
$692K ﹤0.01%
4,100
+1,100
+37% +$191K
237 238
239
240 241

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UBS Group's Q2 2026 Portfolio in Review

As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

UBS Group's Q2 2026 filing shows 1,279 new, 4,220 increased, 4,368 reduced and 1,272 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
  • UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
  • UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
  • UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
  • UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
  • UBS Group opened 1,279 new positions and closed 1,272 in Q2 2026.
  • UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.